Financial results - GEO PROIECT S.R.L.

Financial Summary - Geo Proiect S.r.l.
Unique identification code: 18251609
Registration number: J51/786/2005
Nace: 7111
Sales - Ron
4.121
Net Profit - Ron
1.396
Employees
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Company Geo Proiect S.r.l. with Fiscal Code 18251609 recorded a turnover of 2024 of 4.121, with a net profit of 1.396 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Geo Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.227 10.933 20.588 6.877 5.100 6.177 13.276 6.286 4.771 4.121
Total Income - EUR 9.284 10.966 20.597 6.955 5.180 6.250 13.319 6.460 5.476 4.435
Total Expenses - EUR 3.914 2.626 2.351 3.037 2.407 2.172 2.607 3.058 3.533 2.779
Gross Profit/Loss - EUR 5.370 8.340 18.246 3.918 2.773 4.077 10.712 3.402 1.943 1.656
Net Profit/Loss - EUR 5.091 8.011 17.628 3.710 2.617 3.900 10.312 3.224 1.553 1.396
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.1%, from 4.771 euro in the year 2023, to 4.121 euro in 2024. The Net Profit decreased by -148 euro, from 1.553 euro in 2023, to 1.396 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Proiect S.r.l. - CUI 18251609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 485 239 16 442 471 457 321 218 16 11
Current Assets 26.651 34.505 51.817 54.031 50.010 52.927 62.281 66.756 62.532 63.684
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 900 4.899 1.642 860 843 2.005 1.961 4.315 3.174 3.156
Cash 25.751 29.606 50.175 53.172 49.167 50.922 60.320 62.441 59.358 60.528
Shareholders Funds 26.886 34.623 51.664 54.426 50.452 53.396 62.524 59.656 61.028 62.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 250 121 168 47 75 33 77 7.318 1.520 1.612
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.156 euro and cash availability of 60.528 euro.
The company's Equity was valued at 62.083 euro, while total Liabilities amounted to 1.612 euro. Equity increased by 1.396 euro, from 61.028 euro in 2023, to 62.083 in 2024.

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